MN HOLDING, SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34228337
Skrænten 17, 8660 Skanderborg
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Credit rating

Company information

Official name
MN HOLDING, SKANDERBORG ApS
Established
2012
Company form
Private limited company
Industry

About MN HOLDING, SKANDERBORG ApS

MN HOLDING, SKANDERBORG ApS (CVR number: 34228337) is a company from SKANDERBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MN HOLDING, SKANDERBORG ApS's liquidity measured by quick ratio was 108.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.79-8.13-8.18-8.84-8.79
EBIT-9.79-8.13-8.18-8.84-8.79
Net earnings186.15-56.7057.54104.72129.77
Shareholders equity total4 397.004 290.304 297.844 352.564 432.33
Balance sheet total (assets)4 461.244 340.864 306.034 358.814 438.61
Net debt- 368.79-31.59-27.51-59.22- 109.13
Profitability
EBIT-%
ROA4.7 %-1.1 %1.4 %2.5 %3.2 %
ROE4.3 %-1.3 %1.3 %2.4 %3.0 %
ROI4.7 %-1.1 %1.4 %2.5 %3.2 %
Economic value added (EVA)- 221.75- 227.51- 223.77- 222.88- 225.42
Solvency
Equity ratio98.6 %98.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.113.779.4104.5108.8
Current ratio11.113.779.4104.5108.8
Cash and cash equivalents368.7931.5927.5159.22109.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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